Ave Maria Catholic Values Fund

Class No Load (AVEMX)
Scorecard
3 / 5 Stars
Lipper
4 4 4 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.77 4.77
Stocks 90.53 90.53
Bonds 0.0 0.0
Other 4.17 4.17
Foreign Bonds 0.0 0.0
Foreign Stocks 0.53 0.53
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Stryker Corporation SYK 19.6 3.82
Accenture PLC ACN 21.17 3.56
GNC Acquisition Holdings Inc GNC 34.74 3.22
Lowe's Companies Inc. LOW 8.39 3.11
United Technologies Corp UTX 11.68 3.06
Range Resources Corporation RRC 14.42 2.85
Halliburton Company HAL 21.66 2.84
Western Union Company WU 15.83 2.82
Chico's FAS, Inc. CHS -1.87 2.56
Covidien PLC COV 10.55 2.54

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